WhiteOak Capital Quality Equity Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Quality Equity Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2025
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 604.49
WhiteOak Capital Quality Equity Fund Direct G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.973
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Quality Equity Fund Direct G- NAV Chart
WhiteOak Capital Quality Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | -1.53 | -2.92 | -8.24 | -4.26 | - | - | -0.2 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
WhiteOak Capital Quality Equity Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Quality Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
HDFC Bank51,811
Inventurus Knowl13,257
Interglobe Aviat3,592
RaajMarg Infra60,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.78 | 372273 | 47.03 |
| Equity | Nestle India | Food Products | 6.90 | 285903 | 41.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 183064 | 34.54 |
| Equity | M & M | Automobiles | 3.72 | 72554 | 22.47 |
| Equity | Titan Company | Consumer Durables | 3.40 | 46868 | 20.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.28 | 96986 | 19.81 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 217946 | 16.89 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 12469 | 16.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 93284 | 12.83 |
| Equity | Eternal | Retailing | 2.11 | 515479 | 12.73 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 114019 | 12.16 |
| Equity | Muthoot Finance | Finance | 1.88 | 33269 | 11.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 50088 | 11.27 |
| Equity | Info Edg.(India) | Retailing | 1.86 | 115734 | 11.25 |
| Equity | Global Health | Healthcare Services | 1.69 | 91367 | 10.20 |
| Equity | Coforge | IT - Software | 1.65 | 83221 | 9.95 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.61 | 199272 | 9.73 |
| Equity | Krishna Institu. | Healthcare Services | 1.48 | 133997 | 8.93 |
| Equity | Phoenix Mills | Realty | 1.47 | 50349 | 8.88 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 231271 | 8.86 |
| Equity | Gillette India | Personal Products | 1.46 | 11068 | 8.80 |
| Equity | DOMS Industries | Household Products | 1.45 | 38204 | 8.75 |
| Equity | Jyothy Labs | Household Products | 1.44 | 328780 | 8.73 |
| Equity | Eureka Forbes | Consumer Durables | 1.43 | 173858 | 8.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 2993 | 7.61 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 75812 | 7.52 |
| Equity | INDIA SHELTE FIN | Finance | 1.22 | 91374 | 7.39 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.19 | 47373 | 7.16 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 29112 | 7.11 |
| Equity | CARE Ratings | Capital Markets | 1.17 | 42180 | 7.04 |
| Equity | Tube Investments | Auto Components | 1.16 | 23737 | 6.99 |
| Equity | Rainbow Child. | Healthcare Services | 1.06 | 51071 | 6.39 |
| Equity | Max Financial | Insurance | 1.04 | 39524 | 6.26 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.95 | 110013 | 5.76 |
| Equity | Leela Palaces Ho | Leisure Services | 0.89 | 125374 | 5.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 25461 | 5.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 7723 | 5.26 |
| Equity | TBO Tek | Leisure Services | 0.85 | 40815 | 5.12 |
| Equity | Bajaj Finserv | Finance | 0.80 | 27605 | 4.82 |
| Equity | P & G Hygiene | Personal Products | 0.79 | 4693 | 4.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 34073 | 4.46 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 26710 | 3.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 8989 | 3.76 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 26592 | 3.00 |
| Equity | TD Power Systems | Electrical Equipment | 0.49 | 25465 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 14247 | 2.59 |
| Equity | Cigniti Tech. | IT - Services | 0.35 | 17866 | 2.11 |
| Equity | Indigo Paints | Consumer Durables | 0.30 | 21345 | 1.83 |
| Equity | Newgen Software | IT - Software | 0.29 | 35254 | 1.78 |
| Equity | TCS | IT - Software | 0.13 | 3194 | 0.79 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 1939 | 0.28 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 492 | 0.16 |
| Equity | Persistent Syste | IT - Software | 0.03 | 336 | 0.16 |
| Equity | Infosys | IT - Software | 0.03 | 1359 | 0.16 |
| Equity | Kwality Wall's | Food Products | 0.02 | 50088 | 0.13 |
| Equity | LTM | IT - Software | 0.01 | 178 | 0.07 |
| Equity | Trent | Retailing | 0.00 | 72 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
